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XXL Energy Corp (XL)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Apr 27 16:00 ET
1.02MMarket Cap-0.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XXL Energy Corp (XL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
183.01%2.88M
-35.73%1.21M
489.03%423.07K
124.47%184.55K
1,436,212.16%1.06M
423.29%1.02M
1,680.05%1.88M
-250.62%-108.75K
51.64%-754.25K
-100.00%74
Net income from continuing operations
-12.13%-6.87M
-25.59%-2.22M
-16.99%-1.82M
-15.17%-1.71M
15.03%-1.12M
-64.29%-6.12M
-41.05%-1.77M
-29.38%-1.55M
-21.73%-1.48M
-2,272.09%-1.32M
Operating gains losses
127.81%2.29K
138.92%1.46K
-196.36%-2.62K
161.95%3.33K
106.80%124
98.08%-8.22K
-256.47%-3.75K
162.22%2.72K
-244.13%-5.37K
99.58%-1.82K
Depreciation and amortization
37.61%1.31M
-13.71%618.72K
194.87%230K
194.87%230K
194.87%230K
198.46%951.04K
859.28%717.04K
-4.06%78K
-4.06%78K
-4.06%78K
Other non cashItems
17.37%6.35M
13.35%1.67M
18.72%1.62M
19.27%1.56M
18.63%1.51M
13.74%5.41M
18.40%1.47M
12.82%1.36M
12.34%1.31M
11.07%1.27M
Change In working capital
164.47%2.08M
-22.07%1.14M
13,236.04%397.41K
115.04%98.16K
1,917.44%449.36K
208.74%788.32K
3,680.23%1.46M
128.60%2.98K
58.99%-652.74K
-102.95%-24.73K
-Change in receivables
187.70%517.35K
96.63%-23.56K
814.57%41.88K
758.63%89.88K
289.58%409.14K
-181.43%-589.88K
-1,625.65%-699.51K
81.63%-5.86K
-91.49%10.47K
-84.42%105.02K
-Change in prepaid assets
200.00%614.83K
100.00%-11
173.68%14
2,982,687.50%477.25K
809,194.12%137.58K
-3,616,394.12%-614.8K
-3,842,512.50%-614.82K
-226.67%-19
214.29%16
950.00%17
-Change in payables and accrued expense
-52.20%952.69K
-58.10%1.16M
3,912.63%355.52K
29.29%-468.97K
24.97%-97.36K
237.51%1.99M
3,404.35%2.78M
-58.74%8.86K
61.32%-663.22K
-178.93%-129.76K
Cash from discontinued investing activities
Operating cash flow
183.01%2.88M
-35.73%1.21M
489.03%423.07K
124.47%184.55K
1,455,887.67%1.06M
423.29%1.02M
1,680.05%1.88M
-250.62%-108.75K
51.64%-754.25K
-100.00%73
Investing cash flow
Cash flow from continuing investing activities
44.51%-2.05M
57.94%-1.57M
-1,099.42%-319.67K
-2,922.34%-20.43K
-1,172.27%-138.48K
-584,593.05%-3.7M
-152,097.76%-3.74M
1,596.02%31.99K
-139.19%-676
268.37%12.92K
Net PPE purchase and sale
44.51%-2.05M
57.94%-1.57M
-1,099.42%-319.67K
----
----
-584,593.05%-3.7M
-152,097.76%-3.74M
1,596.02%31.99K
-139.19%-676
268.37%12.92K
Net other investing changes
----
----
----
----
---138.48K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.51%-2.05M
57.94%-1.57M
-1,099.42%-319.67K
-2,922.34%-20.43K
-1,172.27%-138.48K
-584,593.05%-3.7M
-152,097.76%-3.74M
1,596.02%31.99K
-139.19%-676
268.37%12.92K
Financing cash flow
Cash flow from continuing financing activities
-163.16%-1M
-93.02%150K
0
-125K
-80.87%-1.03M
396.62%1.58M
1,675.89%2.15M
0
0
-332.74%-566.71K
Net issuance payments of debt
-163.16%-1M
-93.02%150K
--0
---125K
-80.87%-1.03M
396.62%1.58M
1,675.89%2.15M
--0
--0
-332.74%-566.71K
Cash from discontinued financing activities
Financing cash flow
-163.16%-1M
-93.02%150K
--0
---125K
-80.87%-1.03M
396.62%1.58M
1,675.89%2.15M
--0
--0
-332.74%-566.71K
Net cash flow
Beginning cash position
-71.23%443.48K
210.10%484.74K
62.74%380.86K
-65.30%342.88K
-71.23%443.48K
-18.01%1.54M
-90.07%156.32K
-85.72%234.03K
-70.32%988.08K
-18.01%1.54M
Current changes in cash
84.15%-174.27K
-175.55%-216.18K
234.70%103.41K
105.18%39.12K
81.83%-100.61K
-224.52%-1.1M
960.14%286.13K
-19.01%-76.77K
55.33%-754.93K
-138.22%-553.72K
Effect of exchange rate changes
-166.18%-1.04K
-137.36%-387
149.37%470
-229.59%-1.14K
-96.87%19
682.59%1.57K
344.34%1.04K
-253.05%-952
223.36%882
-15.46%607
End cash Position
-39.53%268.17K
-39.53%268.17K
210.10%484.74K
62.74%380.86K
-65.30%342.88K
-71.23%443.48K
-71.23%443.48K
-90.07%156.32K
-85.72%234.03K
-70.32%988.08K
Free cash from
130.78%825.73K
79.88%-366.18K
195.09%103.41K
103.40%25.64K
1,455,887.67%1.06M
-1,479.95%-2.68M
-1,822.73%-1.82M
-250.62%-108.75K
51.64%-754.25K
-100.00%73
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 183.01%2.88M-35.73%1.21M489.03%423.07K124.47%184.55K1,436,212.16%1.06M423.29%1.02M1,680.05%1.88M-250.62%-108.75K51.64%-754.25K-100.00%74
Net income from continuing operations -12.13%-6.87M-25.59%-2.22M-16.99%-1.82M-15.17%-1.71M15.03%-1.12M-64.29%-6.12M-41.05%-1.77M-29.38%-1.55M-21.73%-1.48M-2,272.09%-1.32M
Operating gains losses 127.81%2.29K138.92%1.46K-196.36%-2.62K161.95%3.33K106.80%12498.08%-8.22K-256.47%-3.75K162.22%2.72K-244.13%-5.37K99.58%-1.82K
Depreciation and amortization 37.61%1.31M-13.71%618.72K194.87%230K194.87%230K194.87%230K198.46%951.04K859.28%717.04K-4.06%78K-4.06%78K-4.06%78K
Other non cashItems 17.37%6.35M13.35%1.67M18.72%1.62M19.27%1.56M18.63%1.51M13.74%5.41M18.40%1.47M12.82%1.36M12.34%1.31M11.07%1.27M
Change In working capital 164.47%2.08M-22.07%1.14M13,236.04%397.41K115.04%98.16K1,917.44%449.36K208.74%788.32K3,680.23%1.46M128.60%2.98K58.99%-652.74K-102.95%-24.73K
-Change in receivables 187.70%517.35K96.63%-23.56K814.57%41.88K758.63%89.88K289.58%409.14K-181.43%-589.88K-1,625.65%-699.51K81.63%-5.86K-91.49%10.47K-84.42%105.02K
-Change in prepaid assets 200.00%614.83K100.00%-11173.68%142,982,687.50%477.25K809,194.12%137.58K-3,616,394.12%-614.8K-3,842,512.50%-614.82K-226.67%-19214.29%16950.00%17
-Change in payables and accrued expense -52.20%952.69K-58.10%1.16M3,912.63%355.52K29.29%-468.97K24.97%-97.36K237.51%1.99M3,404.35%2.78M-58.74%8.86K61.32%-663.22K-178.93%-129.76K
Cash from discontinued investing activities
Operating cash flow 183.01%2.88M-35.73%1.21M489.03%423.07K124.47%184.55K1,455,887.67%1.06M423.29%1.02M1,680.05%1.88M-250.62%-108.75K51.64%-754.25K-100.00%73
Investing cash flow
Cash flow from continuing investing activities 44.51%-2.05M57.94%-1.57M-1,099.42%-319.67K-2,922.34%-20.43K-1,172.27%-138.48K-584,593.05%-3.7M-152,097.76%-3.74M1,596.02%31.99K-139.19%-676268.37%12.92K
Net PPE purchase and sale 44.51%-2.05M57.94%-1.57M-1,099.42%-319.67K---------584,593.05%-3.7M-152,097.76%-3.74M1,596.02%31.99K-139.19%-676268.37%12.92K
Net other investing changes -------------------138.48K--------------------
Cash from discontinued investing activities
Investing cash flow 44.51%-2.05M57.94%-1.57M-1,099.42%-319.67K-2,922.34%-20.43K-1,172.27%-138.48K-584,593.05%-3.7M-152,097.76%-3.74M1,596.02%31.99K-139.19%-676268.37%12.92K
Financing cash flow
Cash flow from continuing financing activities -163.16%-1M-93.02%150K0-125K-80.87%-1.03M396.62%1.58M1,675.89%2.15M00-332.74%-566.71K
Net issuance payments of debt -163.16%-1M-93.02%150K--0---125K-80.87%-1.03M396.62%1.58M1,675.89%2.15M--0--0-332.74%-566.71K
Cash from discontinued financing activities
Financing cash flow -163.16%-1M-93.02%150K--0---125K-80.87%-1.03M396.62%1.58M1,675.89%2.15M--0--0-332.74%-566.71K
Net cash flow
Beginning cash position -71.23%443.48K210.10%484.74K62.74%380.86K-65.30%342.88K-71.23%443.48K-18.01%1.54M-90.07%156.32K-85.72%234.03K-70.32%988.08K-18.01%1.54M
Current changes in cash 84.15%-174.27K-175.55%-216.18K234.70%103.41K105.18%39.12K81.83%-100.61K-224.52%-1.1M960.14%286.13K-19.01%-76.77K55.33%-754.93K-138.22%-553.72K
Effect of exchange rate changes -166.18%-1.04K-137.36%-387149.37%470-229.59%-1.14K-96.87%19682.59%1.57K344.34%1.04K-253.05%-952223.36%882-15.46%607
End cash Position -39.53%268.17K-39.53%268.17K210.10%484.74K62.74%380.86K-65.30%342.88K-71.23%443.48K-71.23%443.48K-90.07%156.32K-85.72%234.03K-70.32%988.08K
Free cash from 130.78%825.73K79.88%-366.18K195.09%103.41K103.40%25.64K1,455,887.67%1.06M-1,479.95%-2.68M-1,822.73%-1.82M-250.62%-108.75K51.64%-754.25K-100.00%73
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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